New Mountain Finance Corp
NMFC- Exchange
- Nasdaq
- SEC CIK
- 0001496099
No open-market purchases or sales by New Mountain Finance Corp insiders were filed in the last 90 days; 143 institutions reported holding it in 13F filings for Q2 2026, worth $200.9M in total; no superinvestor holds it.
Other share classesNMFCZ
13F holders, Q3 2024
Institutional positions in New Mountain Finance Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 169
- +9 vs. Q2 2024
- Shares held
- 35.9M
- +397.3K (+1.1%) vs. Q2 2024
- Total value
- $424.0M
- −$9.24M (−2.1%) vs. Q2 2024
- New holders
- 27
- 46 more added
- Sold out
- 18
- 54 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NMFC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 143 | $200.9M |
| Q1 2026 | 155 | $215.8M |
| Q4 2025 | 171 | $310.2M |
| Q3 2025 | 158 | $284.1M |
| Q2 2025 | 164 | $328.4M |
| Q1 2025 | 165 | $363.1M |
| Q4 2024 | 169 | $391.6M |
| Q3 2024 | 169 | $424.0M |
| Q2 2024 | 164 | $440.3M |
| Q1 2024 | 175 | $445.4M |
| Q4 2023 | 167 | $438.3M |
| Q3 2023 | 161 | $423.2M |
| Q2 2023 | 153 | $406.3M |
| Q1 2023 | 148 | $389.2M |
| Q4 2022 | 159 | $406.0M |
| Q3 2022 | 148 | $361.2M |
| Q2 2022 | 159 | $378.3M |
| Q1 2022 | 148 | $422.6M |
| Q4 2021 | 134 | $406.9M |
| Q3 2021 | 124 | $403.0M |
| Q2 2021 | 131 | $409.1M |
| Q1 2021 | 131 | $391.7M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding New Mountain Finance Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cerity Partners LLC | 3,823,925 | $45.8M | 0.10% | +100,315+2.7% | Added |
| HighTower Advisors, LLC | 3,376,702 | $40.4M | 0.06% | +237,594+7.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,067,421 | $36.7M | 0.06% | +3,659+0.1% | Added |
| LSV Asset Management | 2,476,675 | $29.7M | 0.06% | −71,800−2.8% | Reduced |
| Van Eck Associates Corp | 2,249,321 | $26.0M | 0.03% | +168,719+8.1% | Added |
| Morgan Stanley | 1,455,244 | $17.4M | 0.00% | −504,769−25.8% | Reduced |
| JPMorgan Chase & Co | 1,258,842 | $15.1M | 0.00% | +15,988+1.3% | Added |
| Dimension Capital Management LLC | 1,066,131 | $12.8M | 2.41% | −14,329−1.3% | Reduced |
| Two Sigma Advisers, LP | 1,026,200 | $12.3M | 0.03% | −33,000−3.1% | Reduced |
| National Philanthropic Trust | 852,921 | $10.2M | 0.19% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 838,771 | $10.0M | 0.27% | −3,138−0.4% | Reduced |
| Legal & General Group Plc | 763,709 | $9.16M | 0.00% | −72,752−8.7% | Reduced |
| Two Sigma Investments, LP | 752,974 | $9.02M | 0.02% | −124,438−14.2% | Reduced |
| Bank of America Corp | 542,798 | $6.50M | 0.00% | +31,037+6.1% | Added |
| Ares Management LLC | 491,694 | $5.89M | 0.16% | +491,694 | New |
| Brandywine Global Investment Management, LLC | 470,297 | $5.48M | 0.04% | −48,574−9.4% | Reduced |
| UBS Group AG | 454,979 | $5.45M | 0.00% | −77,041−14.5% | Reduced |
| Confluence Investment Management LLC | 428,334 | $5.13M | 0.07% | +4,756+1.1% | Added |
| Tranquility Partners, LLC | 398,344 | $4.77M | 1.73% | +9,591+2.5% | Added |
| Muzinich & Co., Inc. | 346,118 | $4.15M | 3.27% | +20,827+6.4% | Added |
| Advisor Group Holdings, Inc. | 344,182 | $4.12M | 0.01% | +18,898+5.8% | Added |
| BlackRock, Inc. | 340,538 | $4.08M | 0.00% | +340,538 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,158 | $4.08M | 0.00% | +28,957+9.3% | Added |
| Lindbrook Capital, LLC | 325,365 | $3.90M | 0.35% | +2,389+0.7% | Added |
| Acadian Asset Management LLC | 316,480 | $3.79M | 0.01% | +2,422+0.8% | Added |
| Condor Capital Management | 314,929 | $3.77M | 0.34% | −33,477−9.6% | Reduced |
| Advisors Asset Management, Inc. | 261,563 | $3.13M | 0.06% | −8,693−3.2% | Reduced |
| Merit Financial Group, LLC | 260,769 | $3.12M | 0.07% | +1,249+0.5% | Added |
| Millennium Management LLC | 256,901 | $3.08M | 0.00% | −199,910−43.8% | Reduced |
| Wells Fargo & Company | 229,106 | $2.74M | 0.00% | −5,503−2.3% | Reduced |
| Franklin Resources Inc | 223,891 | $2.61M | 0.00% | +223,891 | New |
| Schonfeld Strategic Advisors LLC | 216,690 | $2.60M | 0.02% | +182,490+533.6% | Added |
| Ameriprise Financial Inc | 201,514 | $2.41M | 0.00% | +2,384+1.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 193,449 | $2.32M | 0.11% | +67,990+54.2% | Added |
| LPL Financial LLC | 191,618 | $2.30M | 0.00% | −26,166−12.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 191,273 | $2.29M | 0.70% | −2,567−1.3% | Reduced |
| GraniteShares Advisors LLC | 179,628 | $2.15M | 1.46% | +29,183+19.4% | Added |
| Neuberger Berman Group LLC | 168,950 | $2.02M | 0.00% | −6,156−3.5% | Reduced |
| First National Trust Co | 160,005 | $1.92M | 0.07% | +80,451+101.1% | Added |
| Rockingstone Advisors LLC | 157,508 | $1.89M | 0.93% | −10,115−6.0% | Reduced |
| Mill Creek Capital Advisors, LLC | 149,000 | $1.79M | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 142,669 | $1.71M | 0.01% | +12,736+9.8% | Added |
| Captrust Financial Advisors | 140,714 | $1.69M | 0.01% | −16,156−10.3% | Reduced |
| Janney Montgomery Scott LLC | 138,940 | $1.67M | 0.00% | −1,588−1.1% | Reduced |
| Midwest Professional Planners, LTD. | 133,183 | $1.60M | 0.49% | +9,886+8.0% | Added |
| Denali Advisors LLC | 132,764 | $1.59M | 0.17% | +132,764 | New |
| Oak Family Advisors, LLC | 131,280 | $1.57M | 0.57% | −19,104−12.7% | Reduced |
| Alberta Investment Management Corp | 121,800 | $1.46M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 117,280 | $1.41M | 0.00% | −29,106−19.9% | Reduced |
| Royal Bank of Canada | 107,726 | $1.29M | 0.00% | +3,375+3.2% | Added |
| Commonwealth Equity Services, LLC | 102,176 | $1.22M | 0.00% | −16,831−14.1% | Reduced |
| SEI Investments Co | 96,358 | $1.15M | 0.00% | +10,650+12.4% | Added |
| Macquarie Group Ltd | 95,300 | $1.14M | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 85,520 | $1.02M | 0.03% | +28,500+50.0% | Added |
| Epoch Investment Partners, Inc. | 84,779 | $1.02M | 0.00% | −44,763−34.6% | Reduced |
| Great West Life Assurance Co | 82,885 | $996.0K | 0.00% | −22,259−21.2% | Reduced |
| Bramshill Investments, LLC | 77,669 | $930.5K | 0.10% | −8,619−10.0% | Reduced |
| Stableford Capital II LLC | 79,294 | $927.7K | 0.37% | −45−0.1% | Reduced |
| Clearstead Advisors, LLC | 76,815 | $920.2K | 0.01% | +34,040+79.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 76,418 | $915.5K | 0.00% | −2,489−3.2% | Reduced |
| Trexquant Investment LP | 69,573 | $833.5K | 0.01% | −69,255−49.9% | Reduced |
| Kestra Advisory Services, LLC | 63,371 | $759.2K | 0.00% | +2,141+3.5% | Added |
| Virtus ETF Advisers LLC | 63,027 | $755.1K | 0.35% | −13,203−17.3% | Reduced |
| Guild Investment Management, Inc. | 60,190 | $721.1K | 0.79% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 59,850 | $717.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 57,464 | $688.4K | 0.00% | +2,121+3.8% | Added |
| Geode Capital Management, LLC | 53,270 | $638.2K | 0.00% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 51,473 | $616.6K | 0.42% | +51,473 | New |
| Goldman Sachs Group Inc | 50,956 | $610.5K | 0.00% | +22,109+76.6% | Added |
| Key Client Fiduciary Advisors, LLC | 48,816 | $584.8K | 0.27% | −430−0.9% | Reduced |
| Invesco Ltd. | 48,586 | $582.1K | 0.00% | +2,811+6.1% | Added |
| Spire Wealth Management | 48,507 | $581.1K | 0.02% | −2,195−4.3% | Reduced |
| Whittier Trust Co | 48,095 | $576.2K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 47,914 | $574.0K | 0.00% | +33,810+239.7% | Added |
| D. E. Shaw & Co., Inc. | 47,848 | $573.2K | 0.00% | +47,848 | New |
| Stifel Financial Corp | 47,138 | $564.7K | 0.00% | +2,389+5.3% | Added |
| Mercer Global Advisors Inc | 47,427 | $560.6K | 0.00% | +1,600+3.5% | Added |
| Lido Advisors, LLC | 44,358 | $531.4K | 0.00% | +18,319+70.4% | Added |
| Natixis | 42,187 | $505.0K | 0.00% | +24,514+138.7% | Added |
| WFA Asset Management Corp | 40,706 | $487.7K | 0.26% | +824+2.1% | Added |
| Raymond James & Associates | 38,454 | $460.7K | 0.00% | −805−2.1% | Reduced |
| PFG Investments, LLC | 35,468 | $424.9K | 0.03% | −4,026−10.2% | Reduced |
| Reuter James Wealth Management, LLC | 34,299 | $410.9K | 0.08% | 00.0% | Unchanged |
| CWM Advisors, LLC | 34,267 | $410.5K | 0.04% | +5,668+19.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,471 | $389.0K | 0.00% | +10,881+50.4% | Added |
| CAPROCK Group, Inc. | 31,736 | $380.2K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 32,693 | $378.9K | 0.01% | +846+2.7% | Added |
| Sanctuary Advisors, LLC | 32,008 | $376.4K | 0.00% | +232+0.7% | Added |
| Jane Street Group, LLC | 31,341 | $375.5K | 0.00% | +31,341 | New |
| Atria Wealth Solutions, Inc. | 30,554 | $366.0K | 0.00% | −5,400−15.0% | Reduced |
| Fayez Sarofim & Co | 30,272 | $362.7K | 0.00% | +30,272 | New |
| NewEdge Wealth, LLC | 30,000 | $359.4K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 29,888 | $358.1K | 0.05% | −854−2.8% | Reduced |
| Paloma Partners Management Co | 29,319 | $351.2K | 0.02% | +29,319 | New |
| Wedbush Securities Inc | 29,261 | $351.0K | 0.01% | −9,400−24.3% | Reduced |
| Bard Associates Inc | 29,173 | $349.5K | 0.12% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 27,466 | $329.0K | 0.01% | −4,566−14.3% | Reduced |
| HRT Financial LP | 26,127 | $313.0K | 0.00% | −102,045−79.6% | Reduced |
| Stephens Inc | 25,500 | $305.5K | 0.00% | +2,500+10.9% | Added |
| EMC Capital Management | 8,008 | $270.0K | 0.22% | −10,462−56.6% | Reduced |